Ubs Group Ag Transocean Ltd. Call Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$3.92 - $5.82 $96,040 - $142,590	-24,500 Reduced 19.68%	100,000 $425,000
Q2 2024 Aug 13, 2024	SELL	$5.03 - $6.68 $2,515 - $3,340	-500 Reduced 0.4%	124,500 $666,000
Q1 2024 May 13, 2024	BUY	$4.67 - $6.28 $583,750 - $785,000	125,000 New	125,000 $785,000
Q1 2023 May 12, 2023	BUY	$4.27 - $7.61 $42,699 - $76,100	10,000 Added 8.7%	125,000 $795,000
Q2 2022 Aug 10, 2022	SELL	$3.28 - $4.81 $934,800 - $1.37 Million	-285,000 Reduced 71.25%	115,000 $383,000
Q3 2021 Nov 15, 2021	SELL	$2.88 - $5.08 $292,320 - $515,620	-101,500 Reduced 20.24%	400,000 $1.52 Million
Q2 2021 Aug 13, 2021	SELL	$3.13 - $4.65 $590,005 - $876,525	-188,500 Reduced 27.32%	501,500 $2.27 Million
Q4 2020 Feb 11, 2021	BUY	$0.67 - $2.57 $167,500 - $642,500	250,000 Added 56.82%	690,000 $1.59 Million
Q2 2020 Jul 31, 2020	SELL	$0.84 - $3.75 $14,112 - $63,000	-16,800 Reduced 3.68%	440,000 $805,000
Q1 2020 May 01, 2020	SELL	$1.04 - $7.17 $776,313 - $5.35 Million	-746,455 Reduced 62.04%	456,800 $530,000
Q4 2019 Feb 14, 2020	BUY	$4.09 - $6.88 $2.15 Million - $3.61 Million	524,799 Added 77.35%	1,203,255 $8.28 Million
Q3 2019 Nov 14, 2019	BUY	$3.86 - $6.51 $2.2 Million - $3.71 Million	570,356 Added 527.62%	678,456 $3.03 Million
Q2 2019 Aug 14, 2019	SELL	$5.42 - $9.65 $1.12 Million - $1.99 Million	-206,020 Reduced 65.59%	108,100 $693,000
Q1 2019 May 14, 2019	SELL	$7.14 - $9.49 $9.89 Million - $13.1 Million	-1,385,490 Reduced 81.52%	314,120 $2.74 Million
Q4 2018 Feb 14, 2019	BUY	$6.34 - $14.18 $6.07 Million - $13.6 Million	957,210 Added 128.93%	1,699,610 $11.8 Million
Q3 2018 Nov 14, 2018	BUY	$10.65 - $14.08 $1.46 Million - $1.93 Million	136,790 Added 22.59%	742,400 $10.4 Million
Q2 2018 Aug 14, 2018	BUY	$9.59 - $13.75 $5.77 Million - $8.27 Million	601,610 Added 15040.25%	605,610 $8.14 Million
Q1 2018 May 15, 2018	SELL	$9.01 - $12.2 $4.91 Million - $6.64 Million	-544,440 Reduced 99.27%	4,000 $40,000
Q4 2017 Feb 14, 2018	BUY	$9.44 - $11.58 $790,505 - $969,709	83,740 Added 18.02%	548,440 $5.86 Million
Q3 2017 Nov 14, 2017	SELL	$7.28 - $10.76 $36,400 - $53,800	-5,000 Reduced 1.06%	464,700 $5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	7,300 Added 1.58%	469,700 $3.87 Million
Q1 2017 Nov 14, 2017	BUY	N/A	462,400	462,400 $5.76 Million

Others Institutions Holding RIG

# of Institutions

500

Shares Held

592M

Call Options Held

18.6M

Put Options Held

20.8M

Vanguard Group Inc Valley Forge, PA

77.9M
Shares

$348 Million
0.01% of portfolio
Black Rock Inc. New York, NY

64.9M
Shares

$290 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

56.3M
Shares

$252 Million
0.18% of portfolio
Capital World Investors Los Angeles, CA

48.3M
Shares

$216 Million
0.03% of portfolio
Dimensional Fund Advisors LP Austin, TX

39.2M
Shares

$175 Million
0.04% of portfolio

View Full List

About Transocean Ltd.

Ticker RIG
Exchange NYSE
Sector Energy
Industry Oil & Gas Drilling
Shares Outstandng 748,710,976
Market Cap $3.35B
Description
Transocean Ltd., together with its subsidiaries, provides offshore contract drilling services for oil and gas wells worldwide. It contracts its mobile offshore drilling rigs, related equipment, and work crews to drill oil and gas wells. As of February 14, 2022, the company had partial ownership interests in and operated a fleet of 37 mobile offs...

More about RIG

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